CAM
CenterStar Asset Management Portfolio holdings
AUM
$81.3M
This Quarter Return
+1.59%
1 Year Return
+2.34%
3 Year Return
+10.69%
5 Year Return
+11.02%
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(+163%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
60.33%
Top 10 Holdings %
Top 10 Hldgs %
87.64%
Holding
259
New
24
Increased
7
Reduced
6
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.54M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.48M |
| 4 |
US Bancorp
USB
|
$1.1M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$1.06M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.83M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.14M |
| 3 |
Medtronic
MDT
|
$2.12M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.75M |
| 5 |
Amazon
AMZN
|
$1.24M |
Sector Composition
| 1 | Consumer Discretionary | 3.52% |
| 2 | Financials | 2.04% |
| 3 | Healthcare | 1.3% |
| 4 | Utilities | 1.12% |
| 5 | Industrials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.6M | 9.42% | 140,103 +136,222 | +3,510% | +$64.7M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.96M | 1.27% | 21,886 +13,533 | +162% | +$5.54M |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.41M | 0.34% | 33,430 +20,501 | +159% | +$1.48M |
|
4
VanEck Semiconductor ETF
SMH
$27B
| $1.29M | 0.18% | 7,354 +2,738 | +59% | +$479K |
|
|
5
US Bancorp
USB
$76B
| $1.1M | 0.16% | +25,356 | New | +$1.1M |
|
6
Consolidated Edison
ED
$35.4B
| $1.09M | 0.15% | 12,005 +8,859 | +282% | +$805K |
|
|
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.06M | 0.15% | +11,127 | New | +$1.06M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $912K | 0.13% | 8,010 -1,192 | -13% | -$136K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $906K | 0.13% | +10,802 | New | +$906K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $884K | 0.13% | +23,486 | New | +$884K |
|
11
Eli Lilly
LLY
$657B
| $818K | 0.12% | 1,401 -16 | -1% | -$9.34K |
|
12
lululemon athletica
LULU
$24.2B
| $787K | 0.11% | +1,540 | New | +$787K |
|
13
RTX Corp
RTX
$212B
| $771K | 0.11% | +9,161 | New | +$771K |
|
14
Sphere Entertainment
SPHR
$1.63B
| $755K | 0.11% | +22,204 | New | +$755K |
|
15
BILL Holdings
BILL
$4.72B
| $751K | 0.11% | +9,231 | New | +$751K |
|
16
Alibaba
BABA
$322B
| $600K | 0.09% | 7,754 +2,645 | +52% | +$205K |
|
17
SPDR S&P Retail ETF
XRT
$425M
| $513K | 0.07% | +7,090 | New | +$513K |
|
18
Linde
LIN
$224B
| $497K | 0.07% | +1,210 | New | +$497K |
|
19
RH
RH
$4.23B
| $458K | 0.06% | 1,569 +501 | +47% | +$146K |
|
20
Suncor Energy
SU
$50.1B
| $453K | 0.06% | +14,135 | New | +$453K |
|
21
Elevance Health
ELV
$71.8B
| $448K | 0.06% | +949 | New | +$448K |
|
22
Blackrock
BLK
$175B
| $447K | 0.06% | +551 | New | +$447K |
|
23
Mercado Libre
MELI
$125B
| $418K | 0.06% | 266 -369 | -58% | -$579K |
|
24
Crown Castle
CCI
$43.2B
| $413K | 0.06% | +3,586 | New | +$413K |
|
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $408K | 0.06% | +1,082 | New | +$408K |
|